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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 420.00 | | 36 420.00 | 36 420.00 |
AN Land | 303 256.00 | | 303 256.00 | 303 256.00 |
AP Buildings | 6 081 406.00 | 4 700 793.00 | 1 380 613.00 | 6 081 406.00 |
BJ TOTAL (I) | 6 421 082.00 | 4 700 793.00 | 1 720 289.00 | 6 421 082.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 126 089.00 | 4 446.00 | 121 643.00 | 126 089.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 212 429.00 | | 212 429.00 | 212 429.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 358 024.00 | 4 446.00 | 353 578.00 | 358 024.00 |
CO Grand total (0 to V) | 6 779 106.00 | 4 705 239.00 | 2 073 867.00 | 6 779 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DG Other reserves | 605 760.00 | 605 999.00 | | 605 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 633.00 | 128 461.00 | | 136 633.00 |
DL TOTAL (I) | 1 350 205.00 | 1 342 272.00 | | 1 350 205.00 |
DU Loans and Debts from Credit Institutions (3) | 375 782.00 | 445 945.00 | | 375 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 093.00 | 138 230.00 | | 186 093.00 |
DW Advances and down payments received on current orders | 27 487.00 | 23 586.00 | | 27 487.00 |
DX Trade payables and related accounts | 25 069.00 | 33 454.00 | | 25 069.00 |
DY Tax and social security liabilities | 98 362.00 | 133 515.00 | | 98 362.00 |
DZ Fixed asset liabilities and related accounts | 8 893.00 | 4 996.00 | | 8 893.00 |
EA Other liabilities | 1 978.00 | 3 412.00 | | 1 978.00 |
EC TOTAL (IV) | 723 662.00 | 783 137.00 | | 723 662.00 |
EE Grand total (I to V) | 2 073 867.00 | 2 125 409.00 | | 2 073 867.00 |
EG Accrued income and payables due within one year | 374 636.00 | 383 734.00 | | 374 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 047.00 | |
FJ Net sales | | | 744 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 744 059.00 | |
FW Other purchases and external expenses | | | 215 071.00 | |
FX Taxes, duties, and similar payments | | | 150 282.00 | |
FY Salaries and Wages | | | 17 857.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 957.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 548 048.00 | |
GG - OPERATING RESULT (I - II) | | | 196 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 46 007.00 | 43 516.00 | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 059.00 | 774 404.00 | | 744 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 426.00 | 645 943.00 | | 607 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 633.00 | 128 461.00 | | 136 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 367 870.00 | | 53 213.00 | 6 367 870.00 |
I4 DECREASES Grand Total | | | 6 421 082.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 36 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 384 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367 870.00 | | 16 792.00 | 6 367 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 541 836.00 | 158 957.00 | | 4 541 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541 836.00 | 158 957.00 | | 4 541 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 446.00 | | | 4 446.00 |
7B Total provisions for depreciation | 4 446.00 | | | 4 446.00 |
7C Grand total | 4 446.00 | | | 4 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 013.00 | 39 013.00 | | 39 013.00 |
8B Suppliers and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 119 353.00 | 119 353.00 | | 119 353.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 375 782.00 | 54 242.00 | 212 935.00 | 375 782.00 |
VI Group and Associates | 147 088.00 | 147 088.00 | | 147 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 415.00 | 74 415.00 | | 74 415.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 465.00 | 140 465.00 | | 140 465.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 175.00 | 374 636.00 | 212 935.00 | 696 175.00 |
